IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13
Top Buys
| 1 |
Bank of Montreal
BMO
|
$39.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.7M |
| 3 |
Pembina Pipeline
PBA
|
$24M |
| 4 |
TC Energy
TRP
|
$23.5M |
| 5 |
Baytex Energy
BTE
|
$16.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$51.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
VRN
Veren
VRN
|
$25.1M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$20.1M |
| 5 |
Canadian National Railway
CNI
|
$19.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 20.5% |
| 3 | Communication Services | 13.66% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$47.3B
| $693K | 0.03% |
8,600
| – | – |
|
177
Cardinal Health
CAH
$35.7B
| $686K | 0.03% |
8,500
| – | – |
|
178
Zimmer Biomet
ZBH
$20.8B
| $680K | 0.03% |
6,000
| – | – |
|
179
Whirlpool
WHR
$5.06B
| $678K | 0.03% |
3,500
| – | – |
|
180
Tyson Foods
TSN
$20.1B
| $677K | 0.03% |
16,900
| – | – |
|
181
Clorox
CLX
$14.7B
| $667K | 0.03% |
6,400
+1,800
| +39% | +$188K |
|
182
Travel + Leisure Co
TNL
$4.05B
| $660K | 0.03% |
7,700
| – | – |
|
183
Tenet Healthcare
THC
$16.4B
| $653K | 0.03% |
+12,900
| New | +$653K |
|
184
Fastenal
FAST
$56.5B
| $647K | 0.03% |
13,600
+3,800
| +39% | +$181K |
|
185
Eastman Chemical
EMN
$7.97B
| $622K | 0.02% |
8,200
| – | – |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $619K | 0.02% |
9,700
+1,400
| +17% | +$89.3K |
|
187
NiSource
NI
$19.8B
| $615K | 0.02% |
14,500
| – | – |
|
188
Union Pacific
UNP
$132B
| $607K | 0.02% |
5,100
-2,000
| -28% | -$238K |
|
189
Caterpillar
CAT
$195B
| $604K | 0.02% |
6,600
-700
| -10% | -$64.1K |
|
190
WEC Energy
WEC
$34.1B
| $590K | 0.02% |
11,200
+3,100
| +38% | +$163K |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $580K | 0.02% |
32,000
+9,000
| +39% | +$163K |
|
192
Morgan Stanley
MS
$238B
| $578K | 0.02% |
14,900
| – | – |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $578K | 0.02% |
5,900
+800
| +16% | +$78.4K |
|
194
PNC Financial Services
PNC
$80.9B
| $575K | 0.02% |
6,300
-1,300
| -17% | -$119K |
|
195
Blackrock
BLK
$173B
| $572K | 0.02% |
1,600
| – | – |
|
196
EOG Resources
EOG
$68.8B
| $571K | 0.02% |
6,200
| – | – |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $571K | 0.02% |
19,200
| – | – |
|
198
Xcel Energy
XEL
$42.7B
| $556K | 0.02% |
15,500
| – | – |
|
199
Phillips 66
PSX
$54.1B
| $545K | 0.02% |
7,600
| – | – |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $544K | 0.02% |
10,900
+1,900
| +21% | +$94.8K |
|